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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$18.9B
| $1.07M | 0.01% |
26,688
+4,421
| +20% | +$246K |
|
552
AllianceBernstein
AB
$3.47B
| $1.06M | 0.01% |
40,000
| – | – |
|
553
Camden Property Trust
CPT
$11.3B
| $1.06M | 0.01% |
14,402
| – | – |
|
|
YHOO
554
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.01% |
36,556
-526,056
| -94% | -$18.3M |
|
555
Ecolab
ECL
$79.9B
| $1.05M | 0.01% |
9,532
| – | – |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.01% |
35,000
| – | – |
|
557
Moody's
MCO
$82.7B
| $1.03M | 0.01% |
10,542
+1,225
| +13% | +$130K |
|
558
Titan Machinery
TITN
$445M
| $1.03M | 0.01% |
90,000
| – | – |
|
559
Edison International
EIX
$26.4B
| $1.03M | 0.01% |
16,380
+6,564
| +67% | +$390K |
|
|
FNGN
560
DELISTED
Financial Engines, Inc.
FNGN
| $1.03M | 0.01% |
35,000
+10,000
| +40% | +$373K |
|
|
OAK
561
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $990K | 0.01% |
20,000
| – | – |
|
562
Apollo Global Management
APO
$73.4B
| $988K | 0.01% |
57,500
| – | – |
|
563
C.H. Robinson
CHRW
$17.5B
| $985K | 0.01% |
14,529
+10,227
| +238% | +$687K |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $985K | 0.01% |
51,489
| – | – |
|
565
Crown Castle
CCI
$32.2B
| $974K | 0.01% |
12,348
+1,824
| +17% | +$148K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $964K | 0.01% |
14,901
+11,308
| +315% | +$825K |
|
567
Nabors Industries
NBR
$1.21B
| $932K | 0.01% |
+1,973
| New | +$1.11M |
|
568
Genuine Parts
GPC
$18.7B
| $924K | 0.01% |
11,146
| – | – |
|
569
United Natural Foods
UNFI
$2.85B
| $922K | 0.01% |
19,000
| – | – |
|
|
RFP
570
DELISTED
Resolute Forest Products Inc.
RFP
| $909K | 0.01% |
109,429
+8,464
| +8% | +$82K |
|
|
ENV
571
DELISTED
ENVESTNET, INC.
ENV
| $899K | 0.01% |
30,000
| – | – |
|
572
APA Corp
APA
$13.2B
| $889K | 0.01% |
22,691
-13,703
| -38% | -$623K |
|
573
Welltower
WELL
$171B
| $883K | 0.01% |
13,045
-19,204
| -60% | -$1.28M |
|
|
STKL
574
DELISTED
SunOpta
STKL
| $877K | 0.01% |
180,385
-19,615
| -10% | -$178K |
|
575
ICU Medical
ICUI
$4.61B
| $859K | 0.01% |
7,844
| – | – |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.